Azimuth Capital Management
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Azimuth Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Azimuth Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,472
Closed -$1.42M – 284
2016
Q4 		$1.42M Sell
34,472
-2,147
-6% -$89K 0.12% 176
2016
Q3 		$1.56M Buy
36,619
+108
+0.3% +$4.11K 0.14% 169
2016
Q2 		$1.34M Hold
36,511
– – 0.12% 172
2016
Q1 		$1.12M Buy
36,511
+600
+2% +$16.9K 0.11% 178
2015
Q4 		$860K Sell
35,911
-1,014
-3% -$26.9K 0.08% 190
2015
Q3 		$970K Sell
36,925
-3,000
-8% -$87.3K 0.1% 187
2015
Q2 		$1.3M Buy
39,925
+420
+1% +$15K 0.13% 185
2015
Q1 		$1.43M Buy
39,505
+775
+2% +$27.1K 0.14% 168
2014
Q4 		$1.41M Buy
38,730
+225
+0.6% +$8.47K 0.14% 166
2014
Q3 		$1.51M Hold
38,505
– – 0.17% 161
2014
Q2 		$1.64M Sell
38,505
-100
-0.3% -$4K 0.18% 152
2014
Q1 		$1.43M Sell
38,605
-3,718
-9% -$135K 0.17% 156
2013
Q4 		$1.51M Buy
42,323
+6,846
+19% +$236K 0.18% 150
2013
Q3 		$1.21M Buy
35,477
+7,609
+27% +$263K 0.17% 154
2013
Q2 		$960K Buy
+27,868
New +$877K 0.17% 150

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Azimuth Capital Management's SE Position: Q1 2017 in Review

Azimuth Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 34,472 shares — an estimated $1.42M sold.

Azimuth Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.64M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Azimuth Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Azimuth Capital Management sold 34,472 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.42M.
  • Azimuth Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Azimuth Capital Management's Spectra Energy Corp Wi position peaked at $1.64M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.